TIDMAT1

RNS Number : 5397G

InvescoII AT1 Capital Bond UCITS$

24 July 2019

 
          Funds                Date       TIDM      ISIN Code       Shares in     Currency   Net Asset Value   NAV/per 
                                                                      Issue                                     Share 
 Invesco AT1 Capital Bond 
  UCITS 
  ETF                       23.07.2019     AT1    IE00BFZPF322    12,705,899.00     USD      280,311,132.98    22.062 
                           ------------  ------  --------------  --------------  ---------  ----------------  --------

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July 24, 2019 03:07 ET (07:07 GMT)

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